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  1. US-listed companies
  2. CERENOME, INC.
  3. Financials
  4. Long-term debt, current

CERENOME, INC. (CNSY)

Market cap
$547.25M
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20234+147.26%
Dec 31, 20222+0.00%
Dec 31, 20212-74.62%
Dec 31, 20206-42.72%
Dec 31, 201911-22.12%
Dec 31, 201814+4.24%
Dec 31, 201714+105.52%
Dec 31, 20167+Infinity%
Dec 31, 20150-100.00%
Dec 31, 20147+130.74%
Dec 31, 20133-67.39%
Dec 31, 201210+293.41%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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